Canon Inc.
CAJFF
$29.31
-$0.45-1.52%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.76% | 6.76% | 45.54% | 9.45% | 18.11% |
| Total Receivables | 5.07% | 5.07% | -10.08% | 1.24% | -12.97% |
| Inventory | 4.58% | 4.58% | 8.85% | -4.12% | 4.66% |
| Prepaid Expenses | -- | -- | 28.25% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.05% | 5,760.80% |
| Total Current Assets | 5.96% | 5.96% | 11.03% | 0.87% | 2.00% |
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| Total Current Assets | 5.96% | 5.96% | 11.03% | 0.87% | 2.00% |
| Net Property, Plant & Equipment | 4.56% | 4.56% | 3.86% | -3.47% | -4.17% |
| Long-term Investments | 5.13% | 5.13% | 5.44% | -4.03% | -3.31% |
| Goodwill | 5.13% | 5.13% | 5.44% | -4.03% | -3.31% |
| Total Other Intangibles | 1.85% | 1.85% | 1.26% | -0.69% | -6.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 3.06% | -- | -- |
| Total Assets | 5.49% | 5.49% | 6.95% | -1.02% | -1.22% |
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| Total Accounts Payable | 0.70% | 0.70% | 7.16% | -3.18% | 9.51% |
| Total Accrued Expenses | 1.84% | 1.84% | 2.78% | -2.74% | 3.13% |
| Short-term Debt | -9.32% | -9.32% | 161.21% | 6.70% | 13.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29% | 3.29% | -3.41% | -2.02% | -4.31% |
| Total Finance Division Other Current Liabilities | 8.95% | 8.95% | -14.38% | 13.55% | -14.90% |
| Total Other Current Liabilities | 8.95% | 8.95% | -14.38% | 13.55% | -14.90% |
| Total Current Liabilities | -1.61% | -1.61% | 31.29% | 3.32% | 2.56% |
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| Total Current Liabilities | -1.61% | -1.61% | 31.29% | 3.32% | 2.56% |
| Long-Term Debt | 201.76% | 201.76% | -46.31% | -6.04% | 3,231.67% |
| Short-term Debt | -9.32% | -9.32% | 161.21% | 6.70% | 13.29% |
| Capital Leases | -3.40% | -3.40% | -1.91% | -0.08% | 1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48% | 4.48% | 1.96% | -1.92% | -8.38% |
| Total Liabilities | 7.90% | 7.90% | 18.50% | 1.99% | 6.12% |
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| Common Stock & APIC | 3.85% | 3.85% | 5.00% | -5.94% | -6.79% |
| Retained Earnings | 6.03% | 6.03% | 4.90% | -3.80% | -7.03% |
| Treasury Stock & Other | -11.24% | -11.24% | -20.54% | 8.90% | 13.84% |
| Total Common Equity | 3.61% | 3.61% | -0.11% | -2.66% | -4.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.61% | 3.61% | -0.11% | -2.66% | -4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.43% | 6.43% | 4.68% | -3.33% | -6.68% |
| Total Equity | 3.82% | 3.82% | 0.24% | -2.71% | -4.91% |
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